Great Southern Bancorp, Inc. (GSBC)
NASDAQ: GSBC · Real-Time Price · USD
80.03
-0.62 (-0.77%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Great Southern Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
226.78229.24216.99226.37227.57222
Revenue Growth
0.56%5.64%-4.14%-0.53%2.51%13.04%
Net Income
67.370.9761.8167.875.9574.63
Earnings Per Share
6.026.195.265.616.025.46
EPS Growth
2.56%17.68%-6.24%-6.81%10.26%29.69%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
179.98189.55195.76211.33168.5290.01
Total Debt
25.7725.77100.65100.35100.0699.76
Net Cash (Debt)
-25.77-25.77-100.65-100.35-100.06-99.76
Net Cash Growth
------
Net Cash Per Share
-2.31-2.25-8.56-8.31-7.94-7.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
87.7181.5244.0680.784.8593.74
Capital Expenditures
-10.84-11.47-4.92-7.3-20.11-5.74
Free Cash Flow
76.8770.0639.1473.464.7488
Free Cash Flow Growth
-3.86%78.99%-46.68%13.38%-26.44%132.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
36.03%38.08%34.79%37.70%41.40%42.51%
Profit Margin
29.68%30.96%28.48%29.95%33.37%33.62%
FCF Margin
0.00%30.56%18.04%32.43%28.45%39.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7201.6601.6001.6001.5601.400
Dividend Per Share Growth
7.50%3.75%0%2.56%11.43%2.94%
Dividend Yield
2.15%2.67%2.68%2.71%2.58%2.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.359.9511.3510.589.8810.85
Forward PE
14.4911.7311.5812.309.3112.48
P/FCF Ratio
11.389.7217.889.5411.248.84
PS Ratio
3.862.973.233.093.203.50